REG - London Wall Mortgage - NOTICE OF EARLY REDEMPTION

CitigroupAnnouncement

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RNS Number : 1878B  London Wall Mortgage Capital PLC  20 April 2026

RIS Notification

:

NOTICE OF EARLY REDEMPTION

LONDON WALL MORTGAGE CAPITAL PLC

(Registered in England and Wales under number 10001337)

(the "Issuer")

Series Fleet 2021-01 A Notes

(ISIN: XS2336172452)

 

Series Fleet 2021-01 B Notes

(ISIN: XS2336172700)

 

Series Fleet 2021-01 C Notes

(ISIN: XS2336172882)

 

Series Fleet 2021-01 Z1 Notes

(ISIN: XS2336173187)

 

Series Fleet 2021-01 Z2 Notes

(ISIN: XS2336173344)

 

Series Fleet 2021-01 Z3 Notes

(ISIN: XS2336173690)

 

Series Fleet 2021-01 X Notes

(ISIN: XS2336172965)

 

Series Fleet 2021-01 S Notes

(ISIN: XS2336174821)

(together, the "Series Fleet 2021-01 Notes")

 

Clause 1 (Standard Interpretation Provision) of the RMBS Framework Terms,
Edition 1, dated 1 November 2016 and signed by or on behalf of Citibank, N.A.,
London Branch (as the Security Trustee) for the purposes of identification (as
the same may be amended, varied or supplemented from time to time) in relation
to the Issuer's residential mortgage backed securities programme shall apply
to this notice as if set out in this paragraph and treating this notice as the
Principal Document.

 

NOTICE IS HEREBY GIVEN to each Holder of a Series Fleet 2021-01 Note that:

 

(a)        all of the outstanding Series Fleet 2021-01 Notes will be
redeemed by the Issuer on the Series Payment Date falling on 15 May 2026 (the
Optional Redemption Date), pursuant to Base Condition 6.4 (Full redemption at
the option of the Issuer) of the Note Conditions in respect of the Series
Fleet 2021-01 Notes;

(b)       the Series Fleet 2021-01 Notes will be redeemed at the Note
Principal Amount Outstanding of each of the Series Fleet 2021-01 Notes on the
Optional Redemption Date plus all other accrued and unpaid liabilities in
respect of each of the Series Fleet 2021-01 Notes on the Optional Redemption
Date (including all accrued interest outstanding);

(c)        payment of principal and interest in respect of each Series
Fleet 2021-01 Note will be made to the person shown as at the close of
business on the relevant Series Note Register Record Date as the Holder of
such Series Fleet 2021-01 Note in the Series Note Register in accordance with
the payment details held as at the close of business on the Series Note
Register Record Date by the Series Note Registrar in respect of such person;
and

(d)       pursuant to Base Condition 15.2 (Trustee's right of waiver) of
the Note Conditions, the Series Note Trustee has granted a waiver to allow for
a reduction in  the minimum notice period requirement under Base Condition
6.4(a) of the Note Conditions from 20 Business Days to 18 Business Days in
respect of the Optional Redemption Date on the basis that such waiver is not
materially prejudicial to the Noteholders, and the Series Note Trustee and the
Security Trustee have consented to the release of the Series Security over the
Mortgages comprising the Series Portfolio one Business Day prior to the
Optional Redemption Date in connection with the redemption of the Series Fleet
2021-01 Notes.

 

This notice is given on 20 April 2026.

London Wall Mortgage Capital plc

8th Floor

100 Bishopsgate

London EC2N 4AG

 

 

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